$SXT
SENSIENT TECHNOLOGIES CORP

2021 Q1 Form 10-Q Financial Statement

#000114036121015680 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $359.7M $350.7M
YoY Change 2.57% 0.91%
Cost Of Revenue $244.1M $238.6M
YoY Change 2.31% 2.71%
Gross Profit $115.6M $112.1M
YoY Change 3.12% -2.69%
Gross Profit Margin 32.14% 31.97%
Selling, General & Admin $68.72M $77.33M
YoY Change -11.14% 17.52%
% of Gross Profit 59.44% 68.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $12.40M
YoY Change 3.23% -9.49%
% of Gross Profit 11.07% 11.06%
Operating Expenses $68.72M $77.33M
YoY Change -11.14% 17.52%
Operating Profit $46.90M $34.56M
YoY Change 35.69% -30.07%
Interest Expense $3.433M $4.307M
YoY Change -20.29% -20.27%
% of Operating Profit 7.32% 12.46%
Other Income/Expense, Net
YoY Change
Pretax Income $43.46M $30.25M
YoY Change 43.66% -31.27%
Income Tax $11.80M $9.481M
% Of Pretax Income 27.14% 31.34%
Net Earnings $31.67M $20.77M
YoY Change 52.45% -36.68%
Net Earnings / Revenue 8.8% 5.92%
Basic Earnings Per Share $0.75 $0.49
Diluted Earnings Per Share $0.75 $0.49
COMMON SHARES
Basic Shares Outstanding 42.26M 42.28M
Diluted Shares Outstanding 42.39M 42.31M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $23.10M
YoY Change 21.21% -31.86%
Cash & Equivalents $28.00M $23.10M
Short-Term Investments
Other Short-Term Assets $101.6M $117.4M
YoY Change -13.46% 133.4%
Inventory $350.3M $384.2M
Prepaid Expenses
Receivables $257.3M $240.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $737.2M $764.7M
YoY Change -3.6% -7.45%
LONG-TERM ASSETS
Property, Plant & Equipment $442.1M $423.0M
YoY Change 4.52% -16.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.3M $93.10M
YoY Change 22.77% 22.99%
Total Long-Term Assets $983.8M $928.1M
YoY Change 6.0% -8.53%
TOTAL ASSETS
Total Short-Term Assets $737.2M $764.7M
Total Long-Term Assets $983.8M $928.1M
Total Assets $1.721B $1.693B
YoY Change 1.67% -8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $91.40M
YoY Change 10.72% -15.68%
Accrued Expenses $1.900M $60.90M
YoY Change -96.88% 3.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $20.10M
YoY Change -69.65% 0.0%
Total Short-Term Liabilities $198.8M $200.6M
YoY Change -0.9% 1.57%
LONG-TERM LIABILITIES
Long-Term Debt $524.2M $589.3M
YoY Change -11.05% -14.47%
Other Long-Term Liabilities $59.00M $45.70M
YoY Change 29.1% 0.22%
Total Long-Term Liabilities $583.2M $635.0M
YoY Change -8.16% -13.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.8M $200.6M
Total Long-Term Liabilities $583.2M $635.0M
Total Liabilities $795.4M $850.2M
YoY Change -6.45% -11.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.6M $842.7M
YoY Change
Total Liabilities & Shareholders Equity $1.721B $1.693B
YoY Change 1.67% -8.04%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $31.67M $20.77M
YoY Change 52.45% -36.68%
Depreciation, Depletion And Amortization $12.80M $12.40M
YoY Change 3.23% -9.49%
Cash From Operating Activities $29.00M $36.90M
YoY Change -21.41% 57.69%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$9.400M
YoY Change 51.06% 13.25%
Acquisitions
YoY Change
Other Investing Activities $4.400M $4.500M
YoY Change -2.22% -1600.0%
Cash From Investing Activities -$9.800M -$4.900M
YoY Change 100.0% -43.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.67M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.90M -18.20M
YoY Change -12.64% 52.94%
NET CHANGE
Cash From Operating Activities 29.00M 36.90M
Cash From Investing Activities -9.800M -4.900M
Cash From Financing Activities -15.90M -18.20M
Net Change In Cash 3.300M 13.80M
YoY Change -76.09% 375.86%
FREE CASH FLOW
Cash From Operating Activities $29.00M $36.90M
Capital Expenditures -$14.20M -$9.400M
Free Cash Flow $43.20M $46.30M
YoY Change -6.7% 46.06%

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